FWM

Frontier Wealth Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 6.29%
This Quarter Est. Return
1 Year Est. Return
+6.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.84M
3
+$7.24M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$6.55M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.73M

Top Sells

1
+$12M
2
+$5.53M
3
+$4.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.53M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$2.49M

Sector Composition

1 Energy 13.09%
2 Healthcare 9.88%
3 Financials 7.68%
4 Technology 6.11%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$359K 0.05%
3,500
252
$350K 0.05%
8,000
253
$349K 0.05%
20,240
-3,540
254
$349K 0.05%
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255
$349K 0.05%
7,399
-1,532
256
$347K 0.05%
2,773
-76
257
$346K 0.05%
7,300
258
$345K 0.05%
4,967
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259
$344K 0.05%
7,300
260
$335K 0.05%
3,631
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261
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5,137
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262
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+4,870
263
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10,402
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264
$324K 0.05%
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265
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33,260
266
$321K 0.05%
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267
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-3,032
268
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269
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2,588
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270
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5,074
-46
271
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+10,026
272
$310K 0.05%
6,996
-1,762
273
$308K 0.05%
+2,739
274
$308K 0.05%
11,926
-14,882
275
$308K 0.05%
+24,971
9 10
11
12 13